OPSEU Pension Plan Trust Fund’s Eversource Energy ES Stock Holding History

OPSEU Pension Plan Trust Fund’s Portfolio ES Stock Details ES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-6,725	Closed	-$541K	–	97
2022 Q3	$541K	Sell	6,725 -100	-1%	-$8.81K	0.14%	238
2022 Q2	$567K	Buy	+6,825	New	+$606K	0.14%	236
2021 Q2	–	Sell	-22,882	Closed	-$1.97M	–	279
2021 Q1	$1.97M	Buy	22,882 +786	+4%	+$66.7K	0.51%	63
2020 Q4	$1.89M	Buy	22,096 +1,028	+5%	+$91.5K	0.54%	44
2020 Q3	$1.79M	Buy	21,068 +402	+2%	+$34.4K	0.56%	40
2020 Q2	$1.72M	Buy	20,666 +6,146	+42%	+$509K	0.59%	35
2020 Q1	$1.12M	Buy	+14,520	New	+$1.27M	0.43%	82

Other funds holding ES

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's ES Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Eversource Energy (ES) in Q4 2022, closing a stake of 6,725 shares — an estimated $541K sold.

OPSEU Pension Plan Trust Fund first reported a position in ES in Q1 2020 and held it in 7 quarters. The position peaked at $1.97M in Q1 2021. 873 funds tracked by Wall St. Rank hold ES as of Q4 2022.

OPSEU Pension Plan Trust Fund reported no remaining Eversource Energy position as of Q4 2022 after selling out during the quarter.
OPSEU Pension Plan Trust Fund sold 6,725 Eversource Energy shares in Q4 2022, an estimated $541K.
OPSEU Pension Plan Trust Fund first reported a position in Eversource Energy in Q1 2020 and held it in 7 quarters.
OPSEU Pension Plan Trust Fund's Eversource Energy position peaked at $1.97M in Q1 2021.
873 funds tracked by Wall St. Rank held Eversource Energy as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.